华夏中证港股通消费主题ETF
(513230)公募ETF指数型
1.1619
1.01%+0.0117
单位净值 [2025-09-30]
1.1619
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.69%
- 最近一季：11.42%
- 最近半年：7.32%
- 今年以来：33.72%
- 最近一年：32.02%
- 最近两年：57.52%
- 最近三年：57.38%
- 成立以来：16.19%
- 成立日期：2022-01-12
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：3.43亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 1.66 | 1.66 | 1.63 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.03 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.74 | 0.72 | 0.70 | 95.57% | 95.69% | 0.00 | 0.00% | 0.00% | 0.03 | 4.30% | 4.18% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.57 | 0.56 | 0.55 | 96.20% | 96.27% | 0.00 | 0.00% | 0.00% | 0.02 | 3.36% | 3.30% | 0.00 | 0.44% | 0.43% |
| 2024-03-31 | 0.57 | 0.57 | 0.56 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.15% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 0.57 | 0.57 | 0.56 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.15% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.46 | 0.45 | 0.44 | 96.17% | 96.24% | 0.00 | 0.00% | 0.00% | 0.01 | 2.34% | 2.30% | 0.01 | 1.49% | 1.46% |
| 2023-09-30 | 0.49 | 0.46 | 0.45 | 90.52% | 91.13% | 0.00 | 0.00% | 0.00% | 0.04 | 8.87% | 8.30% | 0.00 | 0.61% | 0.57% |
| 2023-06-30 | 0.53 | 0.53 | 0.52 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.65% | 0.65% |
| 2023-03-31 | 0.54 | 0.54 | 0.53 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.54 | 0.54 | 0.53 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.55 | 0.55 | 0.53 | 96.67% | 96.68% | 0.00 | 0.00% | 0.00% | 0.02 | 3.32% | 3.30% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.50 | 0.50 | 0.48 | 96.51% | 96.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.45% | 3.44% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.63 | 0.62 | 0.60 | 95.28% | 95.35% | 0.00 | 0.00% | 0.00% | 0.03 | 4.48% | 4.41% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 0.66 | 0.60 | 0.58 | 88.24% | 89.18% | 0.00 | 0.00% | 0.00% | 0.02 | 3.68% | 3.39% | 0.05 | 8.08% | 7.43% |
| 2022-03-30 | 0.66 | 0.60 | 0.58 | 88.24% | 89.18% | 0.00 | 0.00% | 0.00% | 0.02 | 3.68% | 3.39% | 0.05 | 8.08% | 7.43% |